AVVOF (Avio SpA) Profitability Rank: 6 (As of Dec. 2025) — 20% Above Median


AVVOF Avio SpA AVVOF
53 GF Score
Price $34.42
GF Value $16.24
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Avio SpA Profitability Rank?

Avio SpA AVVOF 53 Profitability Rank is 6 as of Dec. 2025, which is 20% above its 10-year median of 5.00. GuruFocus rates AVVOF with a GF Score™ of 53/100 and a GF Value™ of $16.24 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Avio SpA has the Profitability Rank of 6.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Avio SpA's Operating Margin % for the quarter that ended in Dec. 2025 was 5.00%. As of today, Avio SpA's Piotroski F-Score is 7.


Avio SpA Profitability Rank Related Terms


AVVOF vs SPCX, GE, RTX: Profitability Rank Comparison

For the Aerospace & Defense subindustry, Avio SpA's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Avio SpA Profitability Rank vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Avio SpA's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Avio SpA's Profitability Rank falls into.


AVVOF
53GF Score
Avio SpA AVVOF
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Avio SpA Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Avio SpA has the Profitability Rank of 6.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Avio SpA's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=12.131 / 242.625
=5.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Avio SpA has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Avio SpA operating margin has been in a 5-year decline. The average rate of decline per year is -21.3%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 6 mean?
Avio SpA (AVVOF) has a Profitability Rank of 6 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Avio SpA and its competitors. This is 20% above median its historical median of 5.00. Over the past decade, Avio SpA's Profitability Rank has ranged from 4.00 to 6.00.
Is Avio SpA's Profitability Rank too high?
Avio SpA's current Profitability Rank of 6 is 20% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 6.00. Overall, Avio SpA has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avio SpA's Profitability Rank compare to SPCX and GE?
Avio SpA's Profitability Rank of 6 can be compared against companies in the Aerospace & Defense industry. Historically, Avio SpA's own Profitability Rank has ranged from 4.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Aerospace & Defense company?
A good Profitability Rank depends on the Aerospace & Defense industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Avio SpA and its competitors. Avio SpA's current Profitability Rank is 6, which is 20% above median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avio SpA stock overvalued right now?
Based on GuruFocus' analysis, Avio SpA (AVVOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $16.24, compared to a current price of $34.42 — trading 112% above its estimated fair value. The current Profitability Rank is 6, which is 20% above median its 10-year median of 5.00. Avio SpA's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Avio SpA (AVVOF), the current Profitability Rank is 6 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Avio SpA (AVVOF) Overvalued in 2026?

Based on GuruFocus' analysis, Avio SpA stock appears to be overvalued. The current stock price of $34.42 is trading 112% above its estimated GF Value™ of $16.24. GuruFocus considers Avio SpA to be Significantly Overvalued.

Key valuation signals for AVVOF:

  • Profitability Rank: 6 (20% above median its 10-year median of 5.00)
  • GF Value™: $16.24 vs. price of $34.42 (112% above fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the AVVOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Avio SpA Business Description

Address Via Latina, snc (SP 600 Ariana km 5,2, Colleferro, Rome, ITA, 00034
Avio SpA is an international group engaged in the construction and development of space launchers. The company's core operations are design, development and production of solid and liquid propellant propulsion systems for space launchers; design, development and production of solid propellant propulsion systems for tactical missiles; development, integration and supply of complete light space launchers (VEGA); research and development of new low environmental impact propulsion systems and of satellite tracking control engines. The Group mainly operates in EU countries (Italy, France), the USA, and French Guiana.
53GF Score

Get the complete analysis for AVVOF

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.42
Price
$16.24
GF Value